Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,693
- −6 vs. Q2 2025
- Portfolio value
- $70.6B
- −$1.37B (−1.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 129 | $13.3K | <0.1% | −159−55.2% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 160 | $13.4K | <0.1% | −31−16.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 66 | $13.5K | <0.1% | +66 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 261 | $13.6K | <0.1% | +261 | New | – |
| OTLKOutlook Therapeutics, Inc. | Stock | 13,347 | $14.1K | <0.1% | −14,244−51.6% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 504 | $14.6K | <0.1% | +504 | New | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 172 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 217 | $15.0K | <0.1% | −43−16.5% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 344 | $15.3K | <0.1% | −2,144−86.2% | Reduced | – |
| TELOTelomir Pharmaceuticals, Inc. | COM | 11,015 | $15.3K | <0.1% | −15,494−58.4% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 90 | $15.4K | <0.1% | +7+8.4% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 556 | $15.5K | <0.1% | +556 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 324 | $15.7K | <0.1% | −10,094−96.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 171 | $16.3K | <0.1% | −755−81.5% | Reduced | – |
| HBIOHarvard Bioscience Inc | COM | 37,255 | $16.3K | <0.1% | −13,940−27.2% | Reduced | History |
| FBLGFibroBiologics, Inc. | COM SHS | 29,966 | $16.4K | <0.1% | −4,126−12.1% | Reduced | History |
| ACETAdicet Bio, Inc. | COM | 20,257 | $16.4K | <0.1% | +300+1.5% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 103 | $16.7K | <0.1% | +17+19.8% | Added | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 170 | $17.0K | <0.1% | +170 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 257 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| ELUTElutia Inc. | CL A COM | 20,178 | $18.0K | <0.1% | −8,856−30.5% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 661 | $18.4K | <0.1% | +660+66,000.0% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 315 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 146 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 361 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,736 | $20.1K | <0.1% | −59,284−97.2% | Reduced | – |
| BMEABiomea Fusion, Inc. | COM | 10,032 | $20.3K | <0.1% | +10,032 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 399 | $20.3K | <0.1% | −10,828−96.4% | Reduced | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 164 | $20.3K | <0.1% | +75+84.3% | Added | History |
| MXCTMaxcyte, Inc. | COM | 12,897 | $20.4K | <0.1% | +12,897 | New | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 222 | $20.5K | <0.1% | +40+22.0% | Added | – |
| GRWGGrowGeneration Corp. | COM | 11,337 | $21.2K | <0.1% | +11,337 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 349 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| CBUSCibus, Inc. | CL A COM STK | 16,862 | $21.8K | <0.1% | −11,567−40.7% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 758 | $21.9K | <0.1% | −36−4.5% | Reduced | – |
| BOLDBoundless Bio, Inc. | COM | 18,047 | $22.2K | <0.1% | −3,495−16.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 862 | $22.3K | <0.1% | +862 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 359 | $22.3K | <0.1% | +124+52.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 984 | $22.9K | <0.1% | −1,030−51.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 484 | $23.0K | <0.1% | +129+36.3% | Added | – |
| ZSPCzSpace, Inc. | COM | 23,549 | $23.1K | <0.1% | +23,549 | New | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 625 | $23.7K | <0.1% | +625 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 287 | $23.7K | <0.1% | −7,274−96.2% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 302 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 867 | $24.2K | <0.1% | +314+56.8% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 287 | $24.4K | <0.1% | +167+139.2% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 130 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 985 | $25.0K | <0.1% | −2,656−72.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 285 | $25.1K | <0.1% | −209−42.3% | Reduced | – |
| Smart SH Global Ltd ADS83193E102 | ADR | 18,933 | $25.6K | <0.1% | +18,933 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 260 | $26.2K | <0.1% | −7−2.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 577 | $26.8K | <0.1% | −2,288−79.9% | Reduced | – |
| SCWO374Water Inc. | Common Stock | 93,908 | $26.9K | <0.1% | −193,356−67.3% | Reduced | History |
| RDZNRoadzen Inc. | ORD SHS | 31,350 | $27.1K | <0.1% | −48,725−60.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 153 | $27.4K | <0.1% | −554−78.4% | Reduced | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 321 | $27.7K | <0.1% | +321 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 475 | $28.1K | <0.1% | +475 | New | – |
| PRPLPurple Innovation, Inc. | COM | 30,487 | $28.5K | <0.1% | −55,432−64.5% | Reduced | History |
| QRHCQuest Resource Holding Corp | COM NEW | 18,380 | $28.7K | <0.1% | −6,172−25.1% | Reduced | History |
| IMUXImmunic, Inc. | COM | 32,669 | $28.8K | <0.1% | +32,669 | New | History |
| EDVAEndovia Health Sciences, Inc. | COM SHS | 12,300 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 444 | $29.1K | <0.1% | +361+434.9% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,034 | $29.2K | <0.1% | +817+376.5% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 484 | $29.3K | <0.1% | +484 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 525 | $29.5K | <0.1% | +29+5.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 463 | $30.1K | <0.1% | −23,602−98.1% | Reduced | – |
| DTIDrilling Tools International Corp | COM | 13,161 | $30.3K | <0.1% | −3,889−22.8% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,234 | $30.4K | <0.1% | +1,234 | New | – |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 902 | $30.6K | <0.1% | +454+101.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,435 | $30.9K | <0.1% | −1,123−43.9% | Reduced | – |
| ALXOAlx Oncology Holdings Inc | COM | 16,946 | $31.0K | <0.1% | −27,187−61.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 701 | $31.1K | <0.1% | −4,199−85.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 502 | $31.8K | <0.1% | +149+42.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 722 | $31.9K | <0.1% | −253−25.9% | Reduced | – |
| CHGGChegg, Inc | COM | 21,149 | $31.9K | <0.1% | +21,149 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 1,645 | $32.0K | <0.1% | −6,726−80.3% | Reduced | – |
| TLYSTilly's, Inc. | CL A | 15,581 | $32.1K | <0.1% | −3,732−19.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 767 | $32.3K | <0.1% | −1,238−61.7% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 352 | $32.5K | <0.1% | −142−28.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 729 | $32.6K | <0.1% | −992−57.6% | Reduced | – |
| OVIDOvid Therapeutics Inc. | COM | 25,277 | $32.9K | <0.1% | −47,464−65.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 811 | $32.9K | <0.1% | −3,969−83.0% | Reduced | – |
| SEERSeer, Inc. | COM CL A | 15,368 | $33.3K | <0.1% | +423+2.8% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 592 | $34.0K | <0.1% | +592 | New | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 691 | $34.6K | <0.1% | +691 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 437 | $35.0K | <0.1% | −25−5.4% | Reduced | – |
| CSTECaesarstone Ltd. | ORD SHS | 22,053 | $35.1K | <0.1% | −6,619−23.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 367 | $35.2K | <0.1% | −31−7.8% | Reduced | – |
| GUTSFractyl Health, Inc. | COM | 22,895 | $36.4K | <0.1% | −56,646−71.2% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,920 | $37.0K | <0.1% | +1,767+1,154.9% | Added | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 1,158 | $37.4K | <0.1% | +569+96.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 179 | $37.5K | <0.1% | −329−64.8% | Reduced | – |
| MGNXMacrogenics Inc | COM | 22,415 | $37.7K | <0.1% | +22,415 | New | History |
| SoFi Select 500 ETF886364173 | ETF | 293 | $37.9K | <0.1% | −13−4.2% | Reduced | – |
| STTKShattuck Labs, Inc. | COM | 15,951 | $38.1K | <0.1% | −39,429−71.2% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 592 | $38.3K | <0.1% | +576+3,600.0% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 935 | $38.4K | <0.1% | −956−50.6% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 938 | $38.6K | <0.1% | +855+1,030.1% | Added | – |
| FOSLFossil Group, Inc. | COM | 15,358 | $39.5K | <0.1% | +15,358 | New | History |
Options (429)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 429 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $801.5M | $457.7M |
| MSFTMicrosoft Corp | Stock | $633.9M | $406.8M |
| TSLATesla, Inc. | Stock | $679.4M | $214.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $820.0M | – |
| AAPLApple Inc. | Stock | $497.8M | $267.9M |
| METAMeta Platforms, Inc. | Stock | $369.5M | $367.0M |
| AVGOBroadcom Inc. | Stock | $400.6M | $224.7M |
| AMDAdvanced Micro Devices Inc | Stock | $367.1M | $151.4M |
| GOOGLAlphabet Inc. | Stock | $317.7M | $179.8M |
| AMZNAmazon Com Inc | Stock | $282.2M | $187.4M |
| MUMicron Technology Inc | Stock | $302.5M | $158.9M |
| NFLXNetflix Inc | Stock | $262.7M | $181.5M |
| ORCLOracle Corp | Stock | $213.7M | $146.4M |
| ADBEAdobe Inc. | Stock | $209.3M | $150.0M |
| UNHUnitedHealth Group Inc | Stock | $151.0M | $194.8M |
| JPMJPMorgan Chase & Co | Stock | $187.3M | $119.9M |
| APPAppLovin Corp | COM CL A | $171.9M | $130.8M |
| LLYEli Lilly & Co | Stock | $182.1M | $108.3M |
| COSTCostco Wholesale Corp | Stock | $185.8M | $101.1M |
| PLTRPalantir Technologies Inc. | Stock | $163.9M | $121.5M |
| BABoeing Co | Stock | $160.1M | $122.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $94.1M | $151.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8.23M | $226.3M |
| CRMSalesforce, Inc. | Stock | $160.5M | $73.9M |
| LULUlululemon athletica inc. | Stock | $120.9M | $93.7M |
| CCitigroup Inc | Stock | $115.2M | $91.8M |
| INTCIntel Corp | Stock | $110.2M | $85.8M |
| MRKMerck & Co., Inc. | Stock | $100.7M | $94.3M |
| QCOMQualcomm Inc | Stock | $132.2M | $47.4M |
| IBMInternational Business Machines Corp | Stock | $83.0M | $91.6M |
| VVisa Inc. | Stock | $96.0M | $78.6M |
| NKENIKE, Inc. | Stock | $108.7M | $65.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $97.5M | $74.6M |
| TMOThermo Fisher Scientific Inc. | Stock | $111.4M | $55.7M |
| CVXChevron Corp | Stock | $86.3M | $79.6M |
| XOMExxonMobil Holdings Corp | COM | $112.9M | $47.5M |
| ASMLASML Holding NV | ADR | $116.6M | $43.8M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $96.6M | $63.0M |
| PYPLPayPal Holdings, Inc. | Stock | $42.4M | $116.7M |
| ABBVAbbVie Inc. | Stock | $95.0M | $60.9M |
| TXNTexas Instruments Inc | Stock | $112.8M | $42.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $74.1M | $78.5M |
| NEENextera Energy Inc | Stock | $85.1M | $62.7M |
| LRCXLam Research Corp | Stock | $71.0M | $73.5M |
| TGTTarget Corp | Stock | $64.5M | $76.3M |
| PEPPepsiCo Inc | Stock | $87.0M | $51.1M |
| KOCoca Cola Co | Stock | $77.1M | $60.4M |
| MSTRStrategy Inc | Stock | $80.8M | $54.8M |
| LMTLockheed Martin Corp | Stock | $62.5M | $73.0M |
| CATCaterpillar Inc | Stock | $90.0M | $40.9M |
| SBUXStarbucks Corp | Stock | $62.7M | $67.0M |
| CEGConstellation Energy Corp | Stock | $70.9M | $58.6M |
| BABAAlibaba Group Holding Ltd | ADR | $47.5M | $79.3M |
| FSLRFirst Solar, Inc. | Stock | $64.1M | $62.1M |
| MRVLMarvell Technology, Inc. | COM | $40.9M | $85.2M |
| COINCoinbase Global, Inc. | COM CL A | $56.5M | $68.2M |
| MDBMongoDB, Inc. | CL A | $46.7M | $75.4M |
| AMATApplied Materials Inc | Stock | $78.7M | $41.2M |
| DELLDell Technologies Inc. | Stock | $73.3M | $46.1M |
| DISWalt Disney Co | Stock | $56.5M | $59.8M |
| CMGChipotle Mexican Grill Inc | COM | $37.1M | $77.1M |
| BXBlackstone Inc. | COM | $75.8M | $37.6M |
| CSCOCisco Systems, Inc. | Stock | $78.5M | $33.3M |
| BACBank of America Corp | Stock | $86.2M | $22.2M |
| PFEPfizer Inc | Stock | $47.4M | $60.9M |
| HDHome Depot, Inc. | Stock | $68.4M | $39.3M |
| NEMNEWMONT Corp | Stock | $69.6M | $37.3M |
| UBSUBS Group AG | Stock | $106.6M | – |
| NOWServiceNow, Inc. | Stock | $68.5M | $35.4M |
| HOODRobinhood Markets, Inc. | Stock | $35.9M | $62.3M |
| GMGeneral Motors Co | COM | $69.0M | $28.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $37.4M | $59.5M |
| ANETArista Networks, Inc. | Stock | $39.6M | $56.9M |
| NVONovo Nordisk A S | ADR | $27.8M | $66.6M |
| UPSUnited Parcel Service Inc | Stock | $36.3M | $56.7M |
| PGProcter & Gamble Co | Stock | $39.7M | $53.1M |
| VZVerizon Communications Inc | Stock | $50.0M | $41.4M |
| GEGeneral Electric Co | Stock | $64.8M | $26.4M |
| MAMastercard Inc | Stock | $61.7M | $29.0M |
| WFCWells Fargo & Company | Stock | $62.4M | $28.3M |
| AMGNAmgen Inc | Stock | $52.9M | $36.9M |
| GOOGAlphabet Inc. | Stock | $56.7M | $32.1M |
| SPOTSpotify Technology S.A. | Stock | $44.5M | $44.2M |
| VSTVistra Corp. | Stock | $43.8M | $43.5M |
| PANWPalo Alto Networks Inc | Stock | $51.7M | $34.2M |
| TAT&T Inc. | Stock | $54.4M | $31.4M |
| ACNAccenture plc | Stock | $50.4M | $35.1M |
| INTUIntuit Inc. | Stock | $43.6M | $40.9M |
| ENPHEnphase Energy, Inc. | Stock | $30.9M | $52.3M |
| SMCISuper Micro Computer, Inc. | Stock | $38.9M | $44.2M |
| PMPhilip Morris International Inc. | Stock | $53.9M | $29.1M |
| MCDMcDonalds Corp | Stock | $37.7M | $43.3M |
| JNJJohnson & Johnson | Stock | $57.0M | $22.7M |
| DALDelta Air Lines, Inc. | COM NEW | $36.3M | $42.7M |
| SOFISoFi Technologies, Inc. | Stock | $28.2M | $48.9M |
| UALUnited Airlines Holdings, Inc. | COM | $27.3M | $49.5M |
| RTXRTX Corp | Stock | $44.1M | $32.8M |
| BMYBristol Myers Squibb Co | Stock | $50.3M | $25.7M |
| ISRGIntuitive Surgical Inc | COM NEW | $45.4M | $29.9M |
| ABNBAirbnb, Inc. | Stock | $34.6M | $40.6M |
Sold out since Q2 2025 (497)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 497 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 689,549 | $319.4M | 0.4% | History |
| APPAppLovin Corp | COM CL A | 845,092 | $295.8M | 0.4% | History |
| DHIHorton D R Inc | COM | 2,074,012 | $267.4M | 0.4% | History |
| JNPRJuniper Networks Inc | COM | 5,002,746 | $199.8M | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 1,701,234 | $179.9M | 0.2% | History |
| HDHome Depot, Inc. | Stock | 478,059 | $175.3M | 0.2% | History |
| LENLennar Corp | CL A | 1,522,710 | $168.4M | 0.2% | History |
| BXBlackstone Inc. | COM | 1,117,689 | $167.2M | 0.2% | History |
| TWLOTwilio Inc | CL A | 1,129,453 | $140.5M | 0.2% | History |
| MELIMercadolibre Inc | COM | 53,650 | $140.2M | 0.2% | History |
| HESHess Corp | Stock | 873,867 | $121.1M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 385,242 | $120.2M | 0.2% | History |
| CNCCentene Corp | Stock | 1,966,720 | $106.8M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 2,463,411 | $106.6M | 0.1% | History |
| HALHalliburton Co | Stock | 4,559,755 | $92.9M | 0.1% | History |
| CAVACava Group, Inc. | COM | 1,053,914 | $88.8M | 0.1% | History |
| CATCaterpillar Inc | Stock | 226,553 | $88.0M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,518,528 | $84.1M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 458,432 | $83.9M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 489,887 | $82.6M | 0.1% | History |
| DEDeere & Co | Stock | 161,962 | $82.4M | 0.1% | History |
| TERTeradyne, Inc | Stock | 914,653 | $82.2M | 0.1% | History |
| AMEDAmedisys Inc | COM | 790,548 | $77.8M | 0.1% | History |
| VMCVulcan Materials CO | COM | 295,024 | $76.9M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 811,523 | $76.0M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,513,012 | $75.6M | 0.1% | History |
| ONONOn Holding AG | Stock | 1,323,952 | $68.9M | 0.1% | History |
| COPConocoPhillips | Stock | 756,104 | $67.9M | 0.1% | History |
| ESGREnstar Group LTD | SHS | 201,713 | $67.8M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 931,998 | $67.0M | 0.1% | History |
| GLWCorning Inc | COM | 1,239,044 | $65.2M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 527,240 | $59.8M | 0.1% | History |
| ALEAllete Inc | COM NEW | 924,076 | $59.2M | 0.1% | History |
| AMRZAmrize Ltd | SHS | 1,172,244 | $58.4M | 0.1% | History |
| RKLBRocket Lab Corp | COM | 1,632,213 | $58.4M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 487,707 | $56.9M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 662,447 | $53.0M | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 249,174 | $49.2M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,559,477 | $47.4M | 0.1% | History |
| METMetlife Inc | Stock | 567,705 | $45.7M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 53,482 | $44.3M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 230,529 | $39.7M | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 129,038 | $39.6M | 0.1% | History |
| UNMUnum Group | Stock | 471,589 | $38.1M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 582,615 | $36.5M | 0.1% | History |
| TDGTransDigm Group INC | COM | 22,172 | $33.7M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 188,247 | $33.5M | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 110,342 | $32.5M | <0.1% | History |
| CHXChampionX Corp | COM | 1,289,994 | $32.0M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 132,476 | $31.8M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 165,163 | $31.3M | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 5,963,664 | $31.2M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 139,819 | $30.6M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 786,017 | $28.9M | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 38,133 | $28.7M | <0.1% | History |
| PPLPPL Corp | COM | 838,519 | $28.4M | <0.1% | History |
| RDFNRedfin Corp | COM | 2,490,184 | $27.9M | <0.1% | History |
| RHRH | COM | 146,938 | $27.8M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,598,472 | $27.3M | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 1,293,358 | $27.3M | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 304,570 | $26.7M | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,420,940 | $25.2M | <0.1% | History |
| TGITriumph Group Inc | COM | 951,595 | $24.5M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 1,696,924 | $24.2M | <0.1% | History |
| LLYEli Lilly & Co | Stock | 28,440 | $22.2M | <0.1% | History |
| ROLRollins Inc | COM | 389,011 | $21.9M | <0.1% | History |
| EGEverest Group, Ltd. | COM | 63,257 | $21.5M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 474,061 | $20.8M | <0.1% | History |
| DOWDow Inc. | Stock | 777,261 | $20.6M | <0.1% | History |
| EFXEquifax Inc | COM | 78,866 | $20.5M | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 513,673 | $20.3M | <0.1% | History |
| AMCRAmcor plc | ORD | 2,182,308 | $20.1M | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 262,691 | $19.5M | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 171,078 | $19.1M | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 311,293 | $18.8M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 258,919 | $18.8M | <0.1% | History |
| DVADavita Inc. | COM | 127,380 | $18.1M | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 808,273 | $17.0M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 606,426 | $16.7M | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 906,098 | $16.7M | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 364,578 | $16.6M | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 225,382 | $16.5M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 1,552,353 | $16.4M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 291,126 | $16.3M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 123,913 | $16.3M | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 1,293,418 | $16.2M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,770,250 | $16.1M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 42,763 | $16.0M | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 91,880 | $16.0M | <0.1% | History |
| FTVFortive Corp | Stock | 304,803 | $15.9M | <0.1% | History |
| IOTSamsara Inc. | Stock | 391,499 | $15.6M | <0.1% | History |
| OLNOLIN Corp | Stock | 772,049 | $15.5M | <0.1% | History |
| FITBFifth Third Bancorp | COM | 374,869 | $15.4M | <0.1% | History |
| COMPCompass, Inc. | CL A | 2,349,932 | $14.8M | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,368,832 | $14.4M | <0.1% | History |
| FBKFB Financial Corp | COM | 315,557 | $14.3M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 452,435 | $14.3M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 45,040 | $14.2M | <0.1% | History |
| MSTRStrategy Inc | Stock | 34,766 | $14.1M | <0.1% | History |
| COOCooper Companies, Inc. | COM | 196,561 | $14.0M | <0.1% | History |